AB Discovery Value Fund (ABSZX) Dividends
Last dividend for AB Discovery Value Fund (ABSZX) as of June 29, 2026 is 1.26 USD. The forward dividend yield for ABSZX as of June 29, 2026 is 5.37%. Average dividend growth rate for stock AB Discovery Value Fund (ABSZX) for past three years is 16.29%.
Dividend history for stock ABSZX (AB Discovery Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AB Discovery Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-15 | 1.2605 USD (-58.61%) | 19.74 USD | 19.74 USD |
| 2024-12-12 | 2024-12-16 | 3.0456 USD (117.23%) | 20.40 USD | 20.40 USD |
| 2023-12-07 | 2023-12-11 | 1.4020 USD (-9.75%) | 18.58 USD | 21.18 USD |
| 2022-12-08 | 2022-12-12 | 1.5534 USD (-36.99%) | 15.86 USD | 19.38 USD |
| 2021-12-09 | 2021-12-13 | 2.4653 USD (1292.82%) | 18.90 USD | 24.93 USD |
| 2020-12-10 | 2020-12-14 | 0.1770 USD (-79.54%) | 13.92 USD | 20.19 USD |
| 2019-12-12 | 2019-12-16 | 0.8650 USD (-60.77%) | 13.46 USD | 19.69 USD |
| 2018-12-13 | 2018-12-17 | 2.2050 USD (42.90%) | 11.19 USD | 17.11 USD |
| 2017-12-14 | 2017-12-19 | 1.5430 USD (86.58%) | 13.18 USD | 22.58 USD |
| 2016-12-15 | 2016-12-20 | 0.8270 USD (-31.31%) | 11.67 USD | 21.37 USD |
| 2015-12-17 | 2015-12-22 | 1.2040 USD (516.80%) | 9.35 USD | 17.78 USD |
| 2014-12-18 | 2014-12-23 | 0.1952 USD (-90.90%) | 9.91 USD | 20.10 USD |
| 2013-12-20 | 2013-12-26 | 2.1440 USD | 9.06 USD | 21.21 USD |
ABSZX
Price: $23.58
Dividend Yield: 5.63%
Forward Dividend Yield: 5.37%
Dividend Per Share: 1.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 16.29%
DGR5: 30.00%
DGR10: 30.00%